13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 1,664 holding rows worth $4,211,195,000.
- Accession
- 0001095449-13-000071
- Filer
- CIK 1364615
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,664 entries on the cover page, a total value of $4,211,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,211,200,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 18,335 | $537,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,729 | $536,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ900 | COMMON | 13,224 | $535,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,609 | $534,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,803 | $533,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,106 | $531,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 47,926 | $531,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,767 | $530,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 68,633 | $529,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,336 | $529,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 26,079 | $529,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,994 | $529,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 16,515 | $528,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,787 | $527,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 20,729 | $525,000 | thousands by filing date | |
| SGS SOC GEN SURVEILLA | 482477007 | COMMON | 244 | $525,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,458 | $524,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,298 | $521,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 87,673 | $520,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 21,438 | $520,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,905 | $519,000 | thousands by filing date | |
| KEPPEL CORP LTD | B1VQ5C905 | COMMON | 62,889 | $517,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,778 | $516,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,812 | $513,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,603 | $513,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 50,834 | $509,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 10,036 | $509,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,328 | $508,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,054 | $508,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,174 | $507,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,318 | $507,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,436 | $505,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,032 | $504,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 53,765 | $504,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 36,692 | $503,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,643 | $501,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,876 | $500,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,994 | $499,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,502 | $496,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 23,306 | $493,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,739 | $491,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,571 | $490,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,849 | $488,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,211 | $487,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,977 | $487,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,116 | $486,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,826 | $486,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,346 | $484,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,090 | $484,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,066 | $484,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,500 | $482,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 61,078 | $482,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,020 | $481,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 11,671 | $478,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 28,189 | $476,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,613 | $475,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,402 | $475,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 42,200 | $474,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,179 | $472,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 28,478 | $469,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 29,264 | $468,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,545 | $467,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 75,036 | $467,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,845 | $464,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,960 | $463,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 23,015 | $459,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,172 | $458,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 8,774 | $458,000 | thousands by filing date | |
| BHP BILLITON LTD | 614469005 | ORD amp; | 15,975 | $458,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,141 | $457,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 27,918 | $457,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,742 | $457,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 45,803 | $456,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 22,052 | $455,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 96,501 | $455,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,995 | $454,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 151,359 | $454,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 49,927 | $454,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,375 | $454,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 14,510 | $454,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 11,154 | $454,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 860 | $453,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 30,413 | $453,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 63,212 | $451,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,254 | $450,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,852 | $450,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 9,183 | $447,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,595 | $446,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,703 | $445,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,518 | $444,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,258 | $443,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,727 | $443,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,815 | $436,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,930 | $436,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 14,380 | $436,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,030 | $434,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,639 | $433,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 30,077 | $433,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,006 | $432,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 52,723 | $431,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 11,713 | $431,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,682 | $429,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,019 | $429,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 13,081 | $428,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,782 | $426,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,251 | $424,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,839 | $424,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,053 | $423,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,279 | $423,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,096 | $423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,285 | $422,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,583 | $421,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 21,033 | $421,000 | thousands by filing date | |
| POLYUS GOLD INTL -SPN GDR | 73180Y203 | COM | 139,483 | $421,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,837 | $420,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,461 | $419,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,978 | $418,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,837 | $416,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,743 | $415,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,939 | $412,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 15,144 | $410,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,871 | $409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,463 | $407,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,105 | $407,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 113,368 | $407,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,524 | $406,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 10,361 | $404,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 33,349 | $404,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,496 | $402,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,187 | $399,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,088 | $399,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,690 | $398,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,132 | $396,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,108 | $395,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 51,309 | $395,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,366 | $395,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 40,323 | $395,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,392 | $394,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 128,469 | $394,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,335 | $393,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,744 | $392,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,006 | $392,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,514 | $392,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,401 | $390,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 24,969 | $390,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,724 | $389,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,176 | $388,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,713 | $388,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,963 | $386,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,859 | $384,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 96,751 | $384,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,446 | $383,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,852 | $383,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,070 | $383,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 10,641 | $383,000 | thousands by filing date | |
| SUNCORP GROUP L-UNSPON ADR | 86723Y100 | COM | 34,924 | $381,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,122 | $379,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,823 | $378,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,348 | $377,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 42,089 | $377,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,260 | $375,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,637 | $375,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 43,848 | $375,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,299 | $375,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,813 | $373,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,597 | $372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,691 | $372,000 | thousands by filing date | |
| MARINE HARVEST ASA | 56824R106 | COMMON | 18,411 | $371,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES | 635640006 | COMMON | 15,000 | $370,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,774 | $369,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 53,119 | $369,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,742 | $368,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,044 | $368,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 20,781 | $368,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,935 | $367,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 5,942 | $365,000 | thousands by filing date | |
| SWISS RE AG ZUERICH N | ACI00MQT5 | COMMON | 4,904 | $365,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,645 | $362,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,387 | $362,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 4,165 | $362,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,533 | $361,000 | thousands by filing date | |
| JUPITER TELECOM-UNSPON ADR | 48206M102 | COM | 29,232 | $361,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,636 | $360,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,903 | $360,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,909 | $360,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,329 | $359,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,185 | $359,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 12,555 | $355,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,989 | $353,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 612 | $352,000 | thousands by filing date | |
| DBS GROUP HOLDINGS LT | 617520903 | COMMON | 28,687 | $351,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 10,780 | $349,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 21,240 | $349,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,128 | $348,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,558 | $347,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,345 | $347,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,915 | $344,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,303 | $343,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 44,365 | $342,000 | thousands by filing date | |
| SINGAPORE EXCHANGE LT | 630386902 | COMMON | 61,658 | $342,000 | thousands by filing date | |
| VOLVO AKTIEBOLAGET CL | B1QH7Y901 | COMMON | 25,632 | $341,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,772 | $340,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,611 | $340,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32,845 | $340,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 116,482 | $340,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,930 | $339,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,279 | $339,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,221 | $339,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,174 | $338,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,966 | $337,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,165 | $336,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,516 | $335,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 12,724 | $335,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,870 | $333,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 24,141 | $333,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,498 | $331,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,412 | $331,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,669 | $331,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 40,553 | $330,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 3,586 | $329,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 43,872 | $329,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,119 | $327,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,974 | $326,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,668 | $326,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,014 | $326,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,626 | $325,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,830 | $325,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,528 | $324,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,676 | $323,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 35,594 | $323,000 | thousands by filing date | |
| AJINOMOTO CO INC | 601090004 | COMMON | 22,000 | $323,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,350 | $322,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 837 | $321,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 8,594 | $321,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,792 | $321,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 5,528 | $321,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 22,176 | $321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,849 | $318,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,646 | $318,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,482 | $318,000 | thousands by filing date | |
| KUEHNA & NAGEL INTERN | B142S6906 | COMMON | 2,883 | $317,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,339 | $316,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,739 | $315,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,221 | $314,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 18,633 | $313,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,425 | $312,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,055 | $311,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 7,468 | $311,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,256 | $310,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,237 | $310,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,780 | $309,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,972 | $309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,154 | $308,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 36,204 | $308,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,010 | $308,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,635 | $308,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 14,496 | $307,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 9,250 | $306,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 16,283 | $305,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 61,041 | $305,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 33,452 | $304,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 12,507 | $302,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,369 | $301,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 39,985 | $301,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 14,190 | $301,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,032 | $300,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,741 | $300,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,352 | $300,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,513 | $299,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 29,763 | $299,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 75,799 | $299,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,953 | $298,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,630 | $298,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 26,543 | $298,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 23,268 | $298,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,367 | $294,000 | thousands by filing date | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 20,723 | $294,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,911 | $294,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 34,149 | $293,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,570 | $293,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055954 | COMMON | 11,004 | $293,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,295 | $292,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,406 | $292,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,501 | $292,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 35,868 | $292,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 18,490 | $292,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 35,860 | $292,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,833 | $291,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,797 | $291,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14,322 | $290,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,217 | $289,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,988 | $289,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,394 | $289,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,191 | $289,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,162 | $289,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,569 | $289,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,320 | $289,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 9,318 | $288,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,010 | $287,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,005 | $285,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 15,930 | $285,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 28,170 | $285,000 | thousands by filing date | |
| ROYAL & SUN ALLIANCE ADR | 74971A107 | ADR | 31,580 | $285,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,838 | $284,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,651 | $284,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,961 | $284,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,484 | $284,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,467 | $284,000 | thousands by filing date | |
| IMPERIAL TOBACCO | 045449907 | COMMON | 8,151 | $283,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 154,616 | $281,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 18,462 | $281,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,682 | $280,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,348 | $280,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 11,308 | $279,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,654 | $278,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,479 | $278,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,194 | $278,000 | thousands by filing date | |
| INFORMA PLC-UNSP ADR | 45672B107 | COM | 18,689 | $278,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,091 | $277,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,937 | $277,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 19,830 | $277,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,707 | $276,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,405 | $275,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 8,683 | $275,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,248 | $274,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,308 | $273,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 9,197 | $273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,948 | $272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,298 | $272,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,149 | $272,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 44,024 | $272,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,015 | $271,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 6,056 | $271,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 25,968 | $271,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,018 | $270,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,900 | $269,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 91,477 | $269,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,579 | $269,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 14,102 | $269,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,302 | $268,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,208 | $267,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 40,354 | $267,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,682 | $267,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 16,990 | $267,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,276 | $267,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,290 | $266,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,453 | $266,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,140 | $266,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,354 | $265,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,822 | $264,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 42,527 | $264,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD | 664286002 | COMMON | 26,000 | $264,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,988 | $263,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,864 | $262,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,313 | $262,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,957 | $262,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 13,755 | $261,000 | thousands by filing date | |
| SINGAPORE AIRLINES LT | 681173001 | COMMON | 32,591 | $261,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,665 | $260,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,015 | $260,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,451 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,260 | $260,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,314 | $259,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,706 | $257,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,951 | $257,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,463 | $256,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,003 | $256,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,453 | $256,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,437 | $256,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 28,910 | $256,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,775 | $256,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 53,361 | $255,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 18,903 | $255,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,352 | $255,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 3,360 | $253,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,354 | $252,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,941 | $251,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,394 | $250,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,634 | $249,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,437 | $249,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,937 | $249,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,360 | $249,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 20,333 | $248,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,576 | $248,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,435 | $248,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 116,372 | $247,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,398 | $247,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,962 | $247,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,453 | $246,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,409 | $246,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,254 | $245,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 80,805 | $245,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 29,887 | $244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13,370 | $244,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 8,416 | $244,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 40,635 | $242,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,351 | $241,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,990 | $239,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,127 | $239,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,286 | $238,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,237 | $238,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,981 | $238,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,626 | $238,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,946 | $237,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 31,242 | $237,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 10,755 | $237,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,333 | $236,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 9,785 | $236,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 32,699 | $235,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 72,161 | $234,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 37,772 | $233,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,086 | $233,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,865 | $233,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,880 | $233,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,476 | $232,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,307 | $232,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,435 | $232,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,719 | $232,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,384 | $232,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 22,461 | $232,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,761 | $232,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 6,304 | $231,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,858 | $230,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,584 | $229,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,767 | $229,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,842 | $228,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,554 | $228,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,667 | $227,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 11,703 | $226,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | B09CBL906 | COMMON | 7,087 | $226,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,517 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,501 | $225,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,902 | $225,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,254 | $225,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 13,156 | $225,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,848 | $224,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,466 | $224,000 | thousands by filing date | |
| KEYENCE CORP Y50 | 649099009 | COMMON | 700 | $224,000 | thousands by filing date | |
| SEKISUI HOUSE LTD | 679390005 | COMMON | 15,453 | $224,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,685 | $223,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 42,680 | $223,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 216,947 | $223,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,501 | $222,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 4,775 | $222,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,973 | $221,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,215 | $221,000 | thousands by filing date | |
| ADARO ENERGY PT ADR | 00652F107 | COMMON | 50,959 | $221,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 6,389 | $220,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,994 | $220,000 | thousands by filing date | |
| PARAMOUNT BED CO LTD | J63557128 | COMMON | 6,700 | $220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,608 | $219,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,446 | $219,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,355 | $217,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,537 | $217,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 15,300 | $217,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 32,198 | $217,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 8,541 | $217,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 14,085 | $217,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 8,094 | $216,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,734 | $215,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,158 | $215,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,771 | $215,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 15,411 | $215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,903 | $214,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,402 | $214,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,469 | $214,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 8,706 | $214,000 | thousands by filing date | |
| AISIN SEIKI CO | 601070006 | COMMON | 5,598 | $214,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,593 | $213,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 8,418 | $213,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 11,278 | $213,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,354 | $212,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,000 | $212,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,283 | $212,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 19,218 | $212,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,994 | $211,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,955 | $211,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 22,408 | $211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,542 | $210,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,058 | $210,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,474 | $209,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,518 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,618 | $208,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,080 | $208,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 9,297 | $208,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,538 | $207,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,684 | $206,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 16,332 | $206,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 6,307 | $206,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,367 | $206,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,057 | $205,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,125 | $204,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,515 | $204,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 36,328 | $204,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,141 | $204,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 27,147 | $204,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,195 | $203,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,458 | $203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,035 | $203,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 34,272 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-13-000071 | this filing | 2013-07-19 | acceptance time not in the bulk data set |